MAPLX | RGABX | MAPLX / RGABX | |
Total Expense Ratio | 0.99 | 1.39 | 71% |
Annual Report Gross Expense Ratio | 1.95 | 1.39 | 140% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 24.392 | 17.133 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 336B | 0% |
Annual Yield % from dividends | 1.14 | 0.00 | - |
Returns for 1 year | 59.68 | 15.98 | 373% |
Returns for 3 years | 64.57 | 54.27 | 119% |
Returns for 5 years | -19.66 | 40.59 | -48% |
Returns for 10 years | 65.12 | 85.86 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MADCX | 28.57 | 0.04 | +0.14% |
BlackRock Emerging Mkts Instl | |||
IVFLX | 4.40 | -0.01 | -0.23% |
Federated Hermes Intl Strat Val Div R6 | |||
PGBGX | 50.49 | -0.31 | -0.61% |
Principal Blue Chip R5 | |||
OFVIX | 21.51 | -0.15 | -0.69% |
O'Shaughnessy Market Leaders Value I | |||
FEXRX | 12.05 | -0.12 | -0.99% |
First Eagle U.S. SMID Cap Opportunity R6 |